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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$323M
AUM Growth
+$19.5M
Cap. Flow
+$7.54M
Cap. Flow %
2.33%
Top 10 Hldgs %
25.84%
Holding
156
New
10
Increased
69
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.68M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
+$4.61M
4
WMT icon
Walmart Inc
WMT
+$2.61M
5
VMC icon
Vulcan Materials
VMC
+$2.45M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.64M
2
INTC icon
Intel
INTC
+$2.53M
3
HRL icon
Hormel Foods
HRL
+$2.52M
4
AMGN icon
Amgen
AMGN
+$2.3M
5
HCA icon
HCA Healthcare
HCA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Staples 5.52%
3 Consumer Discretionary 5.19%
4 Communication Services 4.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.95T
$4.3M 1.33%
86,936
+4,176
+5% +$203K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$4.14M 1.28%
29,698
+17,097
+136% +$2.37M
MSFT icon
28
Microsoft
MSFT
$2.89T
$4.04M 1.25%
30,121
-958
-3% -$122K
HD icon
29
Home Depot
HD
$335B
$3.87M 1.2%
18,587
+134
+0.7% +$26.7K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.83M 1.19%
32,299
-1,787
-5% -$205K
IBM icon
31
IBM
IBM
$204B
$3.58M 1.11%
27,137
-436
-2% -$57.3K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$3.58M 1.11%
69,799
+7,819
+13% +$392K
VZ icon
33
Verizon
VZ
$198B
$3.35M 1.04%
58,607
+1,469
+3% +$84.6K
WM icon
34
Waste Management
WM
$95.5B
$3.07M 0.95%
26,637
-696
-3% -$75.5K
DIS icon
35
Walt Disney
DIS
$168B
$3.04M 0.94%
21,791
-966
-4% -$128K
DUK icon
36
Duke Energy
DUK
$100B
$3.01M 0.93%
34,069
-286
-0.8% -$25.3K
CSCO icon
37
Cisco
CSCO
$452B
$2.98M 0.92%
54,496
-548
-1% -$30.3K
KO icon
38
Coca-Cola
KO
$362B
$2.96M 0.92%
58,058
+3,460
+6% +$170K
DG icon
39
Dollar General
DG
$27.2B
$2.86M 0.89%
21,186
+240
+1% +$30.3K
AFL icon
40
Aflac
AFL
$64.4B
$2.86M 0.89%
52,210
+607
+1% +$31.3K
APD icon
41
Air Products & Chemicals
APD
$65.2B
$2.85M 0.88%
12,604
+1,089
+9% +$225K
AEP icon
42
American Electric Power
AEP
$72.7B
$2.81M 0.87%
31,929
+579
+2% +$49.9K
WMT icon
43
Walmart Inc
WMT
$889B
$2.79M 0.86%
+75,858
New +$2.61M
UNP icon
44
Union Pacific
UNP
$178B
$2.74M 0.85%
16,185
-440
-3% -$75.4K
DRI icon
45
Darden Restaurants
DRI
$23.4B
$2.73M 0.85%
22,423
+415
+2% +$49.4K
EXR icon
46
Extra Space Storage
EXR
$31.3B
$2.72M 0.84%
25,631
+275
+1% +$28.9K
ORCL icon
47
Oracle
ORCL
$345B
$2.72M 0.84%
47,678
-53
-0.1% -$2.87K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.64M 0.82%
31,102
-3,900
-11% -$328K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$2.63M 0.82%
+19,182
New +$2.45M
NI icon
50
NiSource
NI
$22B
$2.62M 0.81%
91,042
+1,762
+2% +$49.6K
1
2
3 4 5

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PFG
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CGC
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SWA
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MWPCG
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Darwin Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Darwin Wealth Management held 156 positions worth $323M, up 6.4% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Darwin Wealth Management's Q2 2019 filing shows 10 new, 69 increased, 64 reduced and 10 closed positions. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Darwin Wealth Management's largest Q2 2019 buy was Vanguard Mega Cap 300 Index ETF: 47,022 shares worth $4.76M.
  • Darwin Wealth Management added most to Johnson & Johnson in Q2 2019, an estimated $2.37M increase.
  • Darwin Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.64M.
  • Darwin Wealth Management fully exited Intel in Q2 2019, selling an estimated $2.53M.
  • Darwin Wealth Management's ten largest holdings make up 26% of its $323M portfolio in Q2 2019.
  • Darwin Wealth Management opened 10 new positions and closed 10 in Q2 2019.
  • Darwin Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $323M.

Based on Darwin Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.